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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-DEEG,Village Panchayat & Equivalent:-NIGOI |
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| Opening Balance | 19,68,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,60,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,887.00 | 0.00 |
| June, 2019 | 50,990.00 | 0.00 | 0.00 | 2,98,279.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,09,881.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,220.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| October, 2019 | 25,00,000.00 | 0.00 | 0.00 | 10,54,432.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,33,065.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 12,18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 23,62,376.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,103.00 | 0.00 |
| Total | 60,11,195.00 | 0.00 | 0.00 | 69,70,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |